Adaptive Medias Cash Flow - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Feb 17, 2017 (Closing)

The Adaptive Medias cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Adaptive Medias profits and Adaptive Medias debt. The cash flow statement is essetial while conducting the Adaptive Medias cash flow analysis and can be used to measure the operating performance of Adaptive Medias compared to various industry peers like ADXM stock and LNCMQ stock. Adaptive Medias saw a inflow of $5.59M from investing activities for 2015. View details of Adaptive Medias cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Adaptive Medias Net Income Cash Flow
-15.58M-18.84M-8.46M-5.5M-4.12M
Depreciation Depletion Amortization Cash-Flow2.94M1.48M0.63M--
Net Increase (Decrease) in Assets Liabilities-2.07M1.79M0.5M0.33M0.44M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.58M11.09M4.49M3.69M3.28M
Adaptive Medias Net Cash from (used by) Operating Activities
-11.13M-4.47M-2.82M-1.47M-0.39M
Increase (Decrease) in Prop Plant And Equipment--0.01M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities5.3M-0.28M---
Adaptive Medias Net Cash from (used by) Invesment Activities
5.29M-0.3M---
Issuance (Purchase) of Equity Shares2M7.28M2.36M1.43M0.3M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings1.58M-0.27M0.35M0.09M0.09M
Payment of Dividends & Other Cash Distributions--0.01M---
Other Cash from (used by) Financing Activities
Adaptive Medias Net Cash from (used by) Financing Activities
3.58M7M2.78M1.53M0.39M
Effect of Exchange Rate Changes on Cash-----
Adaptive Medias Net Change in Cash & Cash Equivalents
-2.25M2.23M-0.04M0.06M-
Cash & Equivalents at Beginning of Year2.25M0.02M0.06M--
Cash & Equivalents at Year End-2.25M0.02M0.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Adaptive Medias stock price history and Adaptive Medias stock comparison chart inevitably reflect its cash flow situation. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adaptive Medias stock price.
  • Adaptive Medias decreased its cash from operating activities to $6.66M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-11.13M for ADTM in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.58M for Adaptive Medias. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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